Numeric Investors LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 6,686,181
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 753 | 6,686,181 | 13F-HR | Numeric Investors LLC |
| Q1 2014 | 5/6/2014 | 762 | 5,881,104 | 13F-HR | Numeric Investors LLC |
| Q4 2013 | 2/5/2014 | 758 | 5,957,858 | 13F-HR | Numeric Investors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.676 M | 99.8% | 805.5 K | 0 | 805.5 K |
| ETFs | 10.62 K | 0.2% | 0 | 434 | -434 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
6,686,181
Holdings
753
QoQ value change ($000)
805,077
(13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.